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OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares

IIPSIAE:AU
1.1750
AUD
0.0043
0.37%
As of 12:59 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
1.0253 - 1.1899
1 Yr Return
14.44%
YTD Return
0.45%
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Previous Close
1.1707
52Wk Range
1.0253 - 1.1899
1 Yr Return
13.87%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/16/2017)
1.175
Total Assets (k AUD) (on 11/30/2016)
990.000
Inception Date
09/10/2003
Last Dividend (on 11/30/2016)
0.00080077
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.57 k 105.62 k 12.88
15.44 k 76.92 k 9.38
3.10 k 71.42 k 8.71
2.37 k 64.21 k 7.83
2.63 k 50.51 k 6.16
651.40 47.81 k 5.83
9.38 k 42.89 k 5.23
3.53 k 40.67 k 4.96
5.76 k 31.73 k 3.87
6.68 k 29.52 k 3.60
Profile
OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index (less excluded stocks). The Fund invests predominantly in a diversified portfolio of sustainable Australian shares using both exclusion criteria and positive 'best in class' ethical screens.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111